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Putnam Investments’s Customers Bancorp CUBI Stock Holding History

Putnam Investments’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$2.23M Sell
38,679
-1,221
-3% -$53K ﹤0.01% 734
2023
Q3 		$1.37M Sell
39,900
-343
-0.9% -$12.4K ﹤0.01% 789
2023
Q2 		$1.22M Sell
40,243
-1,254
-3% -$28.1K ﹤0.01% 824
2023
Q1 		$769K Sell
41,497
-1,758
-4% -$47.9K ﹤0.01% 887
2022
Q4 		$1.23M Sell
43,255
-24
-0.1% -$748 ﹤0.01% 812
2022
Q3 		$1.28M Buy
43,279
+6,335
+17% +$224K ﹤0.01% 818
2022
Q2 		$1.25M Sell
36,944
-461
-1% -$18.7K ﹤0.01% 826
2022
Q1 		$1.95M Sell
37,405
-5,907
-14% -$360K ﹤0.01% 805
2021
Q4 		$2.83M Buy
+43,312
New +$2.38M ﹤0.01% 705
2017
Q2 		– Sell
-76,013
Closed -$2.4M – 1149
2017
Q1 		$2.4M Sell
76,013
-8,048
-10% -$274K 0.01% 822
2016
Q4 		$3.01M Sell
84,061
-1,064
-1% -$31.4K 0.01% 745
2016
Q3 		$2.14M Sell
85,125
-81,008
-49% -$2.09M 0.01% 826
2016
Q2 		$4.17M Buy
166,133
+52,880
+47% +$1.35M 0.01% 708
2016
Q1 		$2.68M Buy
113,253
+2,222
+2% +$53.1K 0.01% 868
2015
Q4 		$3.02M Sell
111,031
-436
-0.4% -$12.2K 0.01% 862
2015
Q3 		$2.87M Buy
111,467
+3,810
+4% +$96.9K 0.01% 882
2015
Q2 		$2.9M Buy
107,657
+103
+0.1% +$2.63K 0.01% 937
2015
Q1 		$2.62M Sell
107,554
-3,401
-3% -$73.3K 0.01% 969
2014
Q4 		$2.16M Buy
+110,955
New +$2.05M ﹤0.01% 1005

Other funds holding CUBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Putnam Investments's CUBI Position: Q4 2023 in Review

Putnam Investments reduced its Customers Bancorp (CUBI) stake by 3.1% in Q4 2023, selling an estimated $53K and leaving 38,679 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #734.

Putnam Investments first reported a position in CUBI in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.17M in Q2 2016. 256 funds tracked by Wall St. Rank hold CUBI as of Q4 2023.

  • Putnam Investments held 38,679 shares of Customers Bancorp worth $2.23M as of Q4 2023.
  • Putnam Investments sold 1,221 Customers Bancorp shares in Q4 2023, an estimated $53K.
  • Customers Bancorp made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #734 holding.
  • Putnam Investments first reported a position in Customers Bancorp in Q4 2014 and has held it in 19 quarters since.
  • Putnam Investments's Customers Bancorp position peaked at $4.17M in Q2 2016.
  • 256 funds tracked by Wall St. Rank held Customers Bancorp as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.